WW & SS Rev Impr & Ref Bonds New Ser 2016
$67,725,000 of principal outstanding at the end of fiscal year 2025.
Terms
- Closing date
- September 15, 2016
- Fiscal year issued
- 2017
- Par amount
- $75,395,000
- New money / refunding
- $10,000,000 / $65,395,000
- Pledge
- Revenue
- Purpose
- Water and sewer
- Sale
- Negotiated
- Final maturity
- March 1, 2046
Debt outstanding by fiscal year
Download CSV| Fiscal year | Principal | Interest | Total debt service |
|---|---|---|---|
| 2025 | $67,725,000 | $25,357,831 | $93,082,831 |
| 2024 | $69,410,000 | $28,338,125 | $97,748,125 |
| 2023 | $71,010,000 | $31,398,419 | $102,408,419 |
| 2022 | $72,535,000 | $34,534,963 | $107,069,963 |
| 2021 | $73,995,000 | $37,729,906 | $111,724,906 |
| 2020 | $75,395,000 | $40,980,850 | $116,375,850 |
| 2019 | $75,395,000 | $44,231,794 | $119,626,794 |
| 2018 | $75,395,000 | $47,482,738 | $122,877,738 |
| 2017 | $75,395,000 | $50,733,682 | $126,128,682 |
Costs of issuance
Download CSVOne-time costs reported: $828,910, or $10.99 per $1,000 of par (computed here).
| Cost | Paid to | Type | Amount | Per $1,000 |
|---|---|---|---|---|
| Attorney General review | Not reported | One time | $9,500.00 | $0.13 |
| Bond counsel | McCall Parkhurst & Horton LLP | One time | $49,237.00 | $0.65 |
| Bond insurance | None | One time | $0.00 | $0.00 |
| Cobond counsel | J Cruz & Associates LLC | One time | $49,237.00 | $0.65 |
| Contingency | Not reported | One time | $15,810.35 | $0.21 |
| Escrow agent | Bank of New York Mellon Trust Co | One time | $3,300.00 | $0.04 |
| Escrow verification | The Arbitrage Group Inc | One time | $5,000.00 | $0.07 |
| Financial advisor | Estrada Hinojosa & Co Inc | One time | $136,893.97 | $1.82 |
| Underwriter's spread: management fee | Not reported | One time | $33,927.75 | $0.45 |
| Other costs | Not reported | One time | $5,000.00 | $0.07 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | One time | $750.00 | $0.01 |
| Paying agent and registrar | Bank of New York Mellon Trust Co | Annual | $750.00 | $0.01 |
| Printing | Financial Printing Resources Inc | One time | $2,500.00 | $0.03 |
| Rating agency | Moodys | One time | $51,500.00 | $0.68 |
| Rating agency | S&P | One time | $35,550.00 | $0.47 |
| Underwriter's spread: expenses | Not reported | One time | $21,110.60 | $0.28 |
| Underwriter's spread: takedown | Not reported | One time | $373,205.25 | $4.95 |
| Travel | Not reported | One time | $10,000.00 | $0.13 |
| Underwriter's counsel (paid by the underwriter) | Winstead PC | One time | $26,388.25 | $0.35 |
Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 3, 2026.
Texas fiscal years run September 1 to August 31.
Figures are as reported to the agency and have not been independently verified.